World Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $326K | Sell |
8,805
-1,714
| -16% | -$70.5K | 0.03% | 579 |
|
|
2021
Q2 | $457K | Sell |
10,519
-1,593
| -13% | -$71.1K | 0.04% | 462 |
|
|
2021
Q1 | $580K | Sell |
12,112
-983
| -8% | -$37.9K | 0.05% | 376 |
|
|
2020
Q4 | $407K | Sell |
13,095
-1,833
| -12% | -$46.4K | 0.04% | 492 |
|
|
2020
Q3 | $233K | Sell |
14,928
-185
| -1% | -$2.72K | 0.02% | 681 |
|
|
2020
Q2 | $201K | Sell |
15,113
-2,809
| -16% | -$39.9K | 0.02% | 710 |
|
|
2020
Q1 | $232K | Sell |
17,922
-5,120
| -22% | -$120K | 0.02% | 706 |
|
|
2019
Q4 | $621K | Buy |
23,042
+434
| +2% | +$11.3K | 0.03% | 527 |
|
|
2019
Q3 | $589K | Buy |
22,608
+1,597
| +8% | +$42.1K | 0.03% | 543 |
|
|
2019
Q2 | $667K | Buy |
21,011
+276
| +1% | +$8.61K | 0.03% | 518 |
|
|
2019
Q1 | $674K | Buy |
20,735
+2,557
| +14% | +$89.6K | 0.03% | 511 |
|
|
2018
Q4 | $614K | Sell |
18,178
-670
| -4% | -$27K | 0.04% | 496 |
|
|
2018
Q3 | $947K | Sell |
18,848
-257
| -1% | -$12.6K | 0.04% | 452 |
|
|
2018
Q2 | $892K | Buy |
19,105
+692
| +4% | +$33.3K | 0.04% | 485 |
|
|
2018
Q1 | $969K | Sell |
18,413
-6,705
| -27% | -$331K | 0.05% | 480 |
|
|
2017
Q4 | $1.11M | Sell |
25,118
-1,747
| -7% | -$72K | 0.04% | 561 |
|
|
2017
Q3 | $1.08M | Sell |
26,865
-223
| -0.8% | -$9.83K | 0.04% | 571 |
|
|
2017
Q2 | $1.28M | Sell |
27,088
-4,037
| -13% | -$177K | 0.04% | 493 |
|
|
2017
Q1 | $1.29M | Buy |
31,125
+3,187
| +11% | +$120K | 0.04% | 520 |
|
|
2016
Q4 | $978K | Sell |
27,938
-2,204
| -7% | -$80.4K | 0.04% | 570 |
|
|
2016
Q3 | $1.1M | Buy |
30,142
+672
| +2% | +$26.6K | 0.04% | 560 |
|
|
2016
Q2 | $1.2M | Buy |
29,470
+190
| +0.6% | +$7.49K | 0.05% | 495 |
|
|
2016
Q1 | $1.17M | Sell |
29,280
-2,878
| -9% | -$104K | 0.05% | 481 |
|
|
2015
Q4 | $1.05M | Buy |
32,158
+443
| +1% | +$13.8K | 0.04% | 534 |
|
|
2015
Q3 | $917K | Buy |
31,715
+318
| +1% | +$9.83K | 0.04% | 556 |
|
|
2015
Q2 | $1.09M | Sell |
31,397
-3,714
| -11% | -$142K | 0.04% | 514 |
|
|
2015
Q1 | $1.45M | Buy |
35,111
+80
| +0.2% | +$3.18K | 0.05% | 455 |
|
|
2014
Q4 | $1.32M | Sell |
35,031
-6,034
| -15% | -$213K | 0.05% | 477 |
|
|
2014
Q3 | $1.46M | Buy |
41,065
+2,455
| +6% | +$87.9K | 0.04% | 488 |
|
|
2014
Q2 | $1.32M | Sell |
38,610
-172
| -0.4% | -$7.38K | 0.04% | 532 |
|
|
2014
Q1 | $1.93M | Sell |
38,782
-5,121
| -12% | -$255K | 0.06% | 392 |
|
|
2013
Q4 | $2.46M | Sell |
43,903
-7,131
| -14% | -$385K | 0.07% | 348 |
|
|
2013
Q3 | $2.78M | Sell |
51,034
-5,718
| -10% | -$315K | 0.07% | 348 |
|
|
2013
Q2 | $3.24M | Buy |
+56,752
| New | +$3.19M | 0.08% | 317 |
|
Other funds holding TPR
SCM
